| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,362092 | 23/05/2025 | -2,44% | 15,91% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,425980 | 23/05/2025 | -2,62% | 14,24% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,170604 | 23/05/2025 | -1,79% | 22,36% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,780904 | 23/05/2025 | -1,77% | 22,10% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,168900 | 23/05/2025 | -2,26% | 19,19% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,056300 | 23/05/2025 | 5,53% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,896469 | 23/05/2025 | -2,05% | 19,38% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,321387 | 23/05/2025 | 8,78% | 10,54% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,730289 | 23/05/2025 | 8,57% | 8,89% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,687107 | 23/05/2025 | 9,26% | 14,22% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,067782 | 23/05/2025 | -7,44% | 6,73% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,476330 | 23/05/2025 | -7,63% | 5,15% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,494558 | 23/05/2025 | -6,70% | 12,77% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,958400 | 23/05/2025 | -7,18% | 10,03% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,837300 | 23/05/2025 | 0,51% | 8,94% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,283249 | 23/05/2025 | -6,97% | 10,30% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,500044 | 23/05/2025 | -9,76% | -10,70% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,905318 | 23/05/2025 | -10,16% | -12,21% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,899035 | 23/05/2025 | -7,73% | 15,85% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,735300 | 23/05/2025 | -8,20% | 13,06% | ***** |
